Occudo Quantitative Strategies’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-136,246
| Closed | -$335K | – | 1151 |
|
|
2022
Q4 | $335K | Sell |
136,246
-69,801
| -34% | -$172K | 0.04% | 621 |
|
|
2022
Q3 | $478K | Sell |
206,047
-133,927
| -39% | -$311K | 0.04% | 679 |
|
|
2022
Q2 | $904K | Buy |
339,974
+111,239
| +49% | +$296K | 0.07% | 417 |
|
|
2022
Q1 | $874K | Sell |
228,735
-9,982
| -4% | -$38.1K | 0.07% | 425 |
|
|
2021
Q4 | $544K | Buy |
238,717
+10,552
| +5% | +$24K | 0.05% | 587 |
|
|
2021
Q3 | $673K | Sell |
228,165
-10,752
| -5% | -$31.7K | 0.08% | 425 |
|
|
2021
Q2 | $712K | Buy |
238,917
+131,014
| +121% | +$390K | 0.11% | 309 |
|
|
2021
Q1 | $249K | Buy |
+107,903
| New | +$249K | 0.05% | 555 |
|